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Tailored Brands Inc (TLRDQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2019	10-2018	07-2018	04-2018	01-2018
Assets
Current Assets
Cash & Cash Equivalents	32,671	56,293	68,215	93,166	103,607
Receivables	34,686	34,637	65,099	87,411	79,783
Inventories	724,086	772,206	786,510	843,671	851,931
Other current assets	238,199	231,421	87,491	69,937	78,252
TOTAL	$1,029,642	$1,094,557	$1,007,315	$1,094,185	$1,113,573

Non-Current Assets
PPE Net	424,316	416,061	427,107	437,944	460,674
Intangibles	233,202	233,619	269,567	272,122	289,279
Other Non-Current Assets	133,330	145,303	124,842	141,571	136,429
TOTAL	$790,848	$794,983	$821,516	$851,637	$886,382

Total Assets	$1,820,490	$1,889,540	$1,828,831	$1,945,822	$1,999,955

Liabilities
Current Liabilities
Short Term Debt	11,619	9,000	9,000	9,000	7,000
Accounts payable and accrued liabilities	204,775	218,114	145,981	192,878	145,106
Accrued Expenses	268,698	290,422	313,319	350,414	285,537
TOTAL	$538,595	$563,557	$474,959	$554,032	$443,764

Non-Current Liabilities
Long Term Debt	1,153,242	1,167,906	1,207,377	1,277,508	1,389,808
Other Non-Current Liabilities	5,477	4,452	0	0	0
TOTAL	$1,278,264	$1,316,496	$1,353,861	$1,429,011	$1,553,999

Total Liabilities	$1,816,859	$1,880,053	$1,828,820	$1,983,043	$1,997,763

Shareholders' Equity
Shares Outstanding, K	50,181	50,096	49,914	49,799	49,293
Common Shares	501	501	498	496	492
Retained earnings	-468,048	-464,993	-470,377	-510,441	-479,166
Other shareholders' equity	-33,979	-27,856	-28,780	-22,125	-10,782
TOTAL	$3,631	$9,487	$11	$-37,221	$2,192

Total Liabilities And Equity	$1,820,490	$1,889,540	$1,828,831	$1,945,822	$1,999,955